Managers / Q2 2019 · view latest →
FSI GROUP, LLC
CIK 0001041241 · 441 VINE STREET, SUITE 1300, CINCINNATI, OH, 45202 · 5132416166
Summary
Fsi Group, LLC reported $84M in U.S.-listed holdings across 30 positions for Q2 2019.
Its largest position, WFC, represents 9.1% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.9% · $76M
- Other · 10.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AXPAMERICAN EXPRESS CO | NEW | +61.0K | 61.0K | +$8M | $8M |
| SVB FINL GROUP | NEW | +27.5K | 27.5K | +$6M | $6M |
| SBNYSIGNATURE BK NEW YORK N Y | NEW | +20.7K | 20.7K | +$3M | $3M |
| SCHWTHE CHARLES SCHWAB CORPORATI | NEW | +50.0K | 50.0K | +$2M | $2M |
| ZIONZIONS BANCORPORATION N A | ADDED | +12.8K | 19.3K | +$592,000 | $888,000 |
| THUNDER BRIDGE ACQUISITION L | ADDED | +100.0K | 198.5K | +$1M | $2M |
| EWBCEAST WEST BANCORP INC | SOLD OUT | −111.3K | 0 | −$5M | $0 |
| HBANHUNTINGTON BANCSHARES INC | SOLD OUT | −317.4K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | Under review | 1 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $25M | 6 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4M | 22 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 37 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $72M | 33 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $84M | 30 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $93M | 33 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.